Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-04-25 to 2014-04-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 16,992,649 | 1,636,700 | 3.70 | 0.36 | 2014-04-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,983,634 | 643,000 | 2.83 | 0.14 | 2014-04-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,612,000 | 271,000 | 0.79 | 0.06 | 2014-04-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,461,000 | 139,000 | 0.75 | 0.03 | 2014-04-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,000 | 38,000 | 0.17 | 0.01 | 2014-04-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,000 | 38,000 | 0.19 | 0.01 | 2014-04-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | 20,000 | 0.05 | 0.00 | 2014-04-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,083,000 | 16,000 | 0.45 | 0.00 | 2014-04-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 923,000 | 15,000 | 0.20 | 0.00 | 2014-04-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,742 | 13,000 | 0.14 | 0.00 | 2014-04-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 145,000 | 13,000 | 0.03 | 0.00 | 2014-04-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 12,000 | 0.02 | 0.00 | 2014-04-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,815,000 | 11,000 | 0.83 | 0.00 | 2014-04-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | 7,000 | 0.04 | 0.00 | 2014-04-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,000 | 7,000 | 0.03 | 0.00 | 2014-04-28 |
| 17 | B01427 | TSE'S SECURITIES LTD | 212,000 | 6,000 | 0.05 | 0.00 | 2014-04-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,000 | 5,000 | 0.27 | 0.00 | 2014-04-28 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 97,000 | 5,000 | 0.02 | 0.00 | 2014-04-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,821,000 | 5,000 | 1.05 | 0.00 | 2014-04-28 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,082,000 | 5,000 | 0.24 | 0.00 | 2014-04-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-04-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | 3,000 | 0.04 | 0.00 | 2014-04-28 |
| 24 | B01150 | MTF SECURITIES LTD | 30,000 | 3,000 | 0.01 | 0.00 | 2014-04-28 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-04-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,718,000 | 2,000 | 6.03 | 0.00 | 2014-04-28 |
| 27 | B01725 | GT CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,000 | 2,000 | 0.36 | 0.00 | 2014-04-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | 2,000 | 0.07 | 0.00 | 2014-04-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,616,000 | 1,000 | 0.57 | 0.00 | 2014-04-28 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-04-28 |
| 32 | B01340 | LEHIN SECURITIES LTD | 10,920 | 692 | 0.00 | 0.00 | 2014-04-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,447,608 | -1,000 | 0.97 | -0.00 | 2014-04-28 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2014-04-28 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,000 | -3,000 | 0.12 | -0.00 | 2014-04-28 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | -3,000 | 0.02 | -0.00 | 2014-04-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,224,000 | -4,000 | 10.71 | -0.00 | 2014-04-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 590,000 | -8,000 | 0.13 | -0.00 | 2014-04-28 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 741,000 | -11,000 | 0.16 | -0.00 | 2014-04-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -19,000 | 0.02 | -0.00 | 2014-04-28 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | -20,000 | 0.01 | -0.00 | 2014-04-28 |
| 42 | B01608 | OPEN SECURITIES LTD | 86,000 | -22,000 | 0.02 | -0.00 | 2014-04-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,916,800 | -34,000 | 15.00 | -0.01 | 2014-04-28 |
| 44 | B01610 | KGI ASIA LTD | 365,000 | -59,000 | 0.08 | -0.01 | 2014-04-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,262,899 | -81,000 | 0.71 | -0.02 | 2014-04-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,094,000 | -88,000 | 0.67 | -0.02 | 2014-04-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,182,000 | -93,000 | 10.48 | -0.02 | 2014-04-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,753,834 | -136,000 | 6.69 | -0.03 | 2014-04-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,808,757 | -150,692 | 8.66 | -0.03 | 2014-04-28 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,042,000 | -234,000 | 1.75 | -0.05 | 2014-04-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,468,987 | -345,000 | 9.46 | -0.08 | 2014-04-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,060,384 | -1,630,700 | 1.10 | -0.35 | 2014-04-28 |
| 52 | Total changed named holdings | 393,820,214 | 4,000 | 85.69 | 0.00 | ||
| 150 | Unchanged named holdings | 65,112,015 | 0 | 14.17 | 0.00 | ||
| 202 | Total named holdings | 458,932,229 | 4,000 | 99.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 68,000 | -2,000 | 0.01 | -0.00 | ||
| 208 | Total securities in CCASS | 459,000,229 | 2,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 589,579 | -2,000 | 0.13 | -0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 1,824,692 |
| Turnover | 17,171,343 |
| Average price | 9.411 |
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